Franklin Florida Tax-Free Income Fund

Franklin Florida Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006935). Net assets $541.9M as of 2021-08-31.

Profile

Advisers

Top holdings (128 reported)

Showing 15 of 128 holdings by value.

HoldingTickerValue% of fund
Miami-Dade County Expressway Authority$18.8M347.55%
State of Florida$16.5M305.35%
City of Lakeland FL$13.9M257.11%
County of Miami-Dade FL Transit System$12.2M225.85%
City of Miami Beach FL Stormwater Revenue$11.6M214.40%
Sarasota County Public Hospital District$11.5M211.45%
County of Miami-Dade FL Aviation Revenue$11.4M209.71%
County of Miami-Dade Seaport Department$11.2M206.63%
Tampa Bay Water$11.0M202.13%
City of Jacksonville FL$9.9M182.55%
State of Florida$9.1M168.43%
City of Tampa FL Water & Wastewater System Revenue$9.1M167.58%
Orlando-Orange County Expressway Authority$9.1M167.23%
County of Miami-Dade FL Water & Sewer System Revenue$8.3M152.27%
City of Fort Myers FL Utility System Revenue$8.1M149.62%

Net asset history

Report dateNet assets
2021-08-31$541.9M
2021-05-31$540.9M
2021-02-28$532.4M
2020-11-30$545.3M
2020-08-31$544.8M
2020-05-31$536.6M
2020-02-29$563.6M
2019-11-30$556.3M

More